iShares AEX UCITS ETF (SWX:IAEX)

Assets	680.76M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.79
Dividend Yield	1.99%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	10.56%
1-Year Return	+10.13%

Volume	n/a
Open	n/a
Previous Close	97.37
Day's Range	n/a
52-Week Low	77.91
52-Week High	103.04
Beta	n/a
Holdings	35
Inception Date	Nov 18, 2005

About IAEX

iShares AEX UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Netherlands. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the AEX Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares AEX. iShares AEX UCITS ETF was formed on November 18, 2005 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Other Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IAEX

Performance

IAEX had a total return of 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Top 10 Holdings

74.91% of assets

Name	Symbol	Weight
Shell plc	SHEL	15.51%
ASML Holding N.V.	ASML	14.91%
Unilever PLC	ULVR	12.00%
ING Groep N.V.	INGA	7.66%
RELX PLC	REL	6.07%
Prosus N.V.	PRX	5.44%
Koninklijke Ahold Delhaize N.V.	AD	4.25%
ASM International NV	ASM	3.79%
Adyen N.V.	ADYEN	3.05%
Heineken N.V.	HEIA	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	0.22549 CHF	Mar 31, 2026
Dec 11, 2025	0.25535 CHF	Dec 24, 2025
Sep 11, 2025	0.48199 CHF	Sep 24, 2025
Jun 12, 2025	0.84825 CHF	Jun 25, 2025
Mar 13, 2025	0.25837 CHF	Mar 26, 2025
Dec 12, 2024	0.2528 CHF	Dec 27, 2024